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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 220 046.00 | 2 625 075.00 | 1 594 971.00 | 4 220 046.00 |
AT Other tangible assets | 2 420 850.00 | 1 707 254.00 | 713 596.00 | 2 420 850.00 |
AV Fixed assets in progress | 23 584.00 | | 23 584.00 | 23 584.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 269 657.00 | | 269 657.00 | 269 657.00 |
BJ TOTAL (I) | 6 942 503.00 | 4 332 328.00 | 2 610 174.00 | 6 942 503.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 62 857.00 | 36 205.00 | 26 653.00 | 62 857.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 600 277.00 | | 2 600 277.00 | 2 600 277.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 3 083 536.00 | 36 205.00 | 3 047 331.00 | 3 083 536.00 |
CO Grand total (0 to V) | 10 026 039.00 | 4 368 533.00 | 5 657 506.00 | 10 026 039.00 |
CU Other investments | 8 367.00 | | 8 367.00 | 8 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 3 500 000.00 | 3 237 173.00 | | 3 500 000.00 |
DH Retained earnings | 27 985.00 | | | 27 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 561.00 | 1 289 211.00 | | 528 561.00 |
DL TOTAL (I) | 4 094 046.00 | 4 563 885.00 | | 4 094 046.00 |
DU Loans and Debts from Credit Institutions (3) | 244 230.00 | 302 194.00 | | 244 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 128.00 | 426 399.00 | | 440 128.00 |
DX Trade payables and related accounts | 9 844.00 | 18 669.00 | | 9 844.00 |
DY Tax and social security liabilities | 322 781.00 | 212 562.00 | | 322 781.00 |
EA Other liabilities | 546 476.00 | 671 323.00 | | 546 476.00 |
EB Prepaid income (2) | | 41 338.00 | | |
EC TOTAL (IV) | 1 563 459.00 | 1 672 485.00 | | 1 563 459.00 |
EE Grand total (I to V) | 5 657 506.00 | 6 236 371.00 | | 5 657 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 063.00 | | 999 063.00 | 999 063.00 |
FJ Net sales | 999 063.00 | | 999 063.00 | 999 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 870.00 | |
FW Other purchases and external expenses | | | 85 191.00 | |
FX Taxes, duties, and similar payments | | | 59 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 205.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 359 340.00 | |
GG - OPERATING RESULT (I - II) | | | 712 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 148.00 | |
GL Other interest and similar income | | | 9 931.00 | |
GP Total financial income (V) | | | 28 079.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 123 089.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 123 089.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 123 089.00 | | 1 323.00 |
HK Income tax | 212 260.00 | 438 206.00 | | 212 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 272.00 | 2 326 085.00 | | 1 101 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 711.00 | 1 036 874.00 | | 572 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 561.00 | 1 289 211.00 | | 528 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 872 815.00 | | 117 862.00 | 6 872 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 023.00 | |
I4 DECREASES Grand Total | | 48 174.00 | 6 942 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 174.00 | 6 664 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612 940.00 | | 99 714.00 | 6 612 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 875.00 | | 18 148.00 | 259 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 201 710.00 | 178 793.00 | 48 174.00 | 4 201 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 710.00 | 178 793.00 | 48 174.00 | 4 201 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 205.00 | | |
7B Total provisions for depreciation | | 36 205.00 | | |
7C Grand total | | 36 205.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 128.00 | 73.00 | 440 055.00 | 440 128.00 |
8B Suppliers and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
UL Receivables related to investments | 269 657.00 | | 269 657.00 | 269 657.00 |
UX Other trade receivables | 62 857.00 | 62 857.00 | | 62 857.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 243 851.00 | 100 404.00 | 143 447.00 | 243 851.00 |
VI Group and Associates | 546 476.00 | 546 476.00 | | 546 476.00 |
VK Loans repaid during the year | 58 245.00 | | | 58 245.00 |
VM Income taxes | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 616.00 | 301 616.00 | | 301 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 871.00 | 83 215.00 | 269 657.00 | 352 871.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 459.00 | 979 957.00 | 583 502.00 | 1 563 459.00 |
